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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$31.8M
3
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

1
+$55.5M
2
+$33.4M
3
+$17.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-604
2402
– –
-890
2403
– –
-477
2404
– –
-1,691
2405
– –
-7
2406
– –
-27
2407
– –
-34
2408
– –
-59
2409
– –
-1
2410
– –
-85
2411
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-673
2412
– –
-592
2413
– –
-1,767
2414
– –
-755
2415
– –
-2,203
2416
– –
-3,082
2417
– –
-2,761
2418
– –
-207
2419
– –
-106
2420
– –
-456
2421
– –
-16
2422
– –
-310
2423
– –
-3,056
2424
– –
-181
2425
– –
-7
95 96
97
98 99